Kimbell Royalty Partners, LP
KRP
$13.94
-$0.02-0.14%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 34.52M | 35.63M | 34.17M | 34.71M | 30.95M |
Total Receivables | 49.95M | 63.75M | 48.70M | 50.65M | 55.61M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 3.77M | -- | 2.40M | 6.82M | 2.38M |
Total Current Assets | 88.25M | 99.38M | 85.27M | 92.17M | 88.93M |
|
|||||
Total Current Assets | 88.25M | 99.38M | 85.27M | 92.17M | 88.93M |
Net Property, Plant & Equipment | 1.19B | 1.22B | 1.03B | 1.11B | 1.15B |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.16M | 4.73M | 5.83M | 7.55M | 6.69M |
Total Assets | 1.28B | 1.33B | 1.12B | 1.21B | 1.24B |
|
|||||
Total Accounts Payable | 3.09M | 5.47M | 6.51M | 6.87M | 6.50M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 302.00K | -- | -- | 373.10K | 364.20K |
Total Finance Division Other Current Liabilities | 12.79M | 11.05M | 6.24M | 10.50M | 8.79M |
Total Other Current Liabilities | 12.79M | 11.05M | 6.24M | 10.50M | 8.79M |
Total Current Liabilities | 16.19M | 16.52M | 12.75M | 17.74M | 15.66M |
|
|||||
Total Current Liabilities | 16.19M | 16.52M | 12.75M | 17.74M | 15.66M |
Long-Term Debt | 462.10M | 299.00M | 239.16M | 252.16M | 265.76M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 4.57M | 4.65M | 3.56M | 1.60M | 1.70M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 679.00K | 2.03M | 952.50K | 106.50K | 1.23M |
Total Liabilities | 483.53M | 322.20M | 256.42M | 271.61M | 284.35M |
|
|||||
Common Stock & APIC | 556.64M | 594.96M | 464.22M | 532.02M | 722.88M |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 556.64M | 594.96M | 464.22M | 532.02M | 722.88M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 158.40M | 316.40M | 316.00M | 315.61M | 315.21M |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 158.40M | 316.40M | 316.00M | 315.61M | 315.21M |
|
|||||
Total Common Equity | 556.64M | 594.96M | 464.22M | 532.02M | 722.88M |
Total Preferred Equity | 158.40M | 316.40M | 316.00M | 315.61M | 315.21M |
Total Minority Interest | 86.37M | 92.31M | 83.27M | 95.43M | -79.64M |
Total Equity | 801.40M | 1.00B | 863.49M | 943.06M | 958.45M |
|